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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.92 | 16.65 | 14.73 |
Bonds | 97.38 | 126.44 | 29.06 |
Convertible | 0.70 | 0.70 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.67 | 62.12 |
Government | 11.12 | 17.34 |
Derivative | -0.04 | 11.82 |
Securitized | 8.29 | 10.37 |
Cash | 1.96 | 11.60 |
Number of long holdings: 343
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future June 22 | - | 11.01 | - | - | |
Euro Bund Future Mar 22 | - | 6.14 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMGR2916 | 4.09 | - | - | |
FUT JUN 22 CBT ULT TNOTE | - | 3.39 | - | - | |
Euro Buxl Future Mar 22 | - | 3.22 | - | - | |
Euro Bobl Future Mar 22 | - | 2.73 | - | - | |
United Kingdom 1.25 22-Oct-2041 | GB00BJQWYH73 | 2.27 | 56.600 | -0.46% | |
ILF GBP Liquidity 2 | IE0032398236 | 2.09 | - | - | |
AT&T Inc 4.25% | XS0932036154 | 1.82 | - | - | |
GlaxoSmithKline Capital plc 1.625% | XS2170609072 | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Corp Long Mat Bd Net P Inc | 356.21M | -0.29 | -8.83 | 1.74 | ||
In Long Maturities Bond P2 Acc | 356.21M | -0.29 | -8.84 | 1.73 | ||
In Long Maturities Bond S2 Acc | 356.21M | -0.01 | -8.56 | 2.03 | ||
All Maturities Bond S2 Acc | 118.36M | 0.38 | -6.35 | 0.92 |
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